Tallis Amos Group Limited
04697211
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 01/06/2006
MANAGER DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 15/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Former
director · Resigned 23/10/2015
director · Resigned 01/06/2020
director · Resigned 01/03/2021
director · Resigned 27/06/2023
director · Resigned 31/05/2024
Persons with Significant Control
Alexander And Duncan Limited
Southern Avenue, Leominster, HR6 0QB
Reg: 00119918 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Tallis Property & Investments Limited
Hinton-On-The-Green, Evesham, WR11 2QT
Reg: 07856883 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Mr Benjamin James Tallis
British · United Kingdom · Age 50
18 London Road, Cheltenham, GL52 6DX
Notified 06/04/2016
Mr Simon Cyril George Amos
British · United Kingdom · Age 52
West Town House, Kingsland, Leominster, HR6 9SE
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TALLIS AMOS GROUP LIMITED
EVESHAM
CompanyRankvs 101+ SIC 46610 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£99.5M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£39.1M
Current Liabilities
£33.7M
Fixed Assets
£4.8M
Debtors
£7.6M
Cost of Sales
£93.5M
Gross Profit
£5.9M
Admin Expenses
£5.6M
Profit After Tax
-£895k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£1.2M |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.